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THE LIST OF BALANCE SHEET : LANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-17 Partially confidential 2021-12-31 Simplified
2022-02-09 Partially confidential 2020-12-31 Simplified
NameLANA
Siren818614489
Closing2021-12-31
Registry code 9201
Registration number 57839
Management number2016B01644
Activity code 5610C
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-11-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address92000 Nanterre
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 63 141.00 43 141.00 20 000.00 63 141.00
028 Tangible Assets 277 519.00 151 923.00 125 596.00 277 519.00
040 Financial Assets 13 382.00 13 382.00 13 382.00
044 Total Fixed Assets 354 043.00 195 064.00 158 978.00 354 043.00
050 Raw materials, supplies, in progress 12 423.00 12 423.00 12 423.00
072 Receivables – Other 203 859.00 203 859.00 203 859.00
084 Cash 153 784.00 153 784.00 153 784.00
096 Total Current Assets + Prepaid Expenses 370 066.00 370 066.00 370 066.00
110 Total Assets 724 108.00 195 064.00 529 044.00 724 108.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 99 015.00
136 Profit for the Year -12 052.00
142 Total Equity - Total I 97 963.00
156 Loans and similar debts 317 410.00
166 Suppliers and related accounts 47 412.00
172 Other debts 66 259.00
176 Total debts 431 081.00
180 Liabilities Total 529 044.00

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